导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 94/199 |
| 近一周 | 0.07% | 49/200 |
| 近一月 | 0.25% | 23/200 |
| 近一季 | 0.59% | 109/200 |
| 近半年 | 1.50% | 102/200 |
| 近一年 | 2.72% | 88/199 |
| 近两年 | 5.02% | 79/189 |
| 近三年 | 9.38% | 96/178 |
| 成立以来 | 82.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 88/219 |
0.81% 99/240 |
- - |
- - |
| 2025 | 1.67% 63/239 |
0.07% 51/215 |
0.90% 158/238 |
0.09% 31/239 |
0.60% 165/239 |
| 2024 | 4.32% 129/233 |
1.23% 1356/3226 |
1.52% 66/229 |
0.04% 129/230 |
1.47% 166/233 |
| 2023 | 2.44% 206/223 |
0.40% 2368/2776 |
0.62% 2548/2849 |
0.57% 1103/2940 |
0.82% 1713/3108 |
| 2022 | 2.11% 93/209 |
0.44% 1345/1949 |
0.73% 1586/2522 |
0.70% 2076/2598 |
0.22% 444/2732 |
| 2021 | 60.71% 1/193 |
59.37% 1/2068 |
0.35% 1934/2668 |
-0.18% 2560/2731 |
0.67% 2032/2416 |
| 2020 | - - |
- - |
- - |
0.39% 512/2475 |
1.32% 380/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿D | 5.0112 | 3.48% |
| 中信保诚稳鸿C | 1.1041 | 3.46% |
| 中信保诚稳鸿E | 4.9730 | 3.41% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.79% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0929 | 2.75% |
| 中航瑞明纯债A VS. 浙商聚盈纯债债券C(686869) |